Bharat Petroleum Corporation Cash Flow Annual

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BSE: 500547 | NSE: BPCL | ISIN: INE029A01011 | Sector: Oil & Gas - Integrated
315.95 +8.30 (2.70%)Updated : 16 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 36,194.442,821.1316,036.7322,432.02
Depreciation/ Depletion 6,771.266,368.825,434.354,334.21
Non- Cash Items 3,026.964,253.17-600.40-3,183.75
Changesin Working Capital -10,056.76-977.52-535.05-127.34
Cashfrom Operating Activities 35,935.9012,465.6020,335.6323,455.14
Capital Expenditures -9,579.13-8,548.62-7,750.63-9,107.31
Other Investing Cash Flow Items Total -941.45742.21-386.946,633.27
Cashfrom Investing Activities -10,520.58-7,806.41-8,137.57-2,474.04
Financing Cash Flow Items -3,651.95-3,231.92-1,312.87-1,922.02
Total Cash Dividends Paid -5,328.80-1,281.57-14,482.78-4,924.27
Issuance( Retirement)of Stock Net 398.10-0.005,519.53
Issuance( Retirement)of Debt Net -16,844.65111.48-1,876.03-12,654.14
Cashfrom Financing Activities -25,427.30-4,402.01-17,671.68-13,980.90
Net Changein Cash -11.98257.18-5,473.627,000.20
Cash Interest Paid 3,632.453,231.921,775.271,922.02
Cash Taxes Paid 8,659.51709.551,710.003,662.72
*All figures in crores except per share values
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